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Orient Ceratech Ltd
(ORIENTCER)
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Rating:68Neutral
Price Target:
₹42.00
▲(1.97% Upside)
Action:Reiterated
Date:08/21/26
The score is driven primarily by improving fundamentals—strong FY2026 growth, positive profitability, and reduced debt—tempered by meaningful margin and cash-flow volatility. Technically, the stock is in an uptrend but appears overextended (high RSI/Stoch), and valuation is only moderate with a low dividend yield.
Positive Factors
Strong Revenue Growth
The sustained increase in revenue across FY2022-FY2026 indicates meaningful business expansion and stronger demand for the company’s offerings. Continued top-line growth can support operating leverage, provide greater scale, and create a stronger base for reinvestment over the next several quarters.
Negative Factors
Margin Volatility
The sharp change in net margin shows that revenue growth has not translated into consistently stable profitability. Earnings may remain sensitive to operating conditions, costs, or business mix, making it harder to forecast profits and limiting confidence that FY2026 performance will persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The sustained increase in revenue across FY2022-FY2026 indicates meaningful business expansion and stronger demand for the company’s offerings. Continued top-line growth can support operating leverage, provide greater scale, and create a stronger base for reinvestment over the next several quarters.
Read all positive factors
Orient Ceratech Ltd (ORIENTCER) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.65B
Dividend Yield0.9%
Average Volume (3M)5.93K
Price to Earnings (P/E)17.8
Beta (1Y)1.47
Revenue Growth24.03%
EPS Growth130.78%
CountryIN
Employees278
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)0.92
Shares Outstanding119,639,200
10 Day Avg. Volume2,798
30 Day Avg. Volume5,930
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.36
Price to Sales (P/S)1.02
P/FCF Ratio11.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Orient Ceratech Ltd Business Overview & Revenue Model
Company Description
Orient Ceratech Limited, headquartered in Mumbai, India, specializes in the production and distribution of high-temperature ceramic materials, including refractory and monolithic products. The company's operations are structured around two core se...
How the Company Makes Money
Publicly verifiable, company-specific details on Orient Ceratech Ltd’s revenue model (e.g., exact product/service revenue streams, customer industries, pricing structure, contracts, or strategic partnerships) are null. In general terms for a ceram...
Orient Ceratech Ltd Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.95B | 4.04B | 3.24B | 3.12B | 3.01B | 2.66B |
| Gross Profit | 511.41M | 1.06B | 1.14B | 1.01B | 845.83M | 713.33M |
| EBITDA | 239.03M | 514.62M | 339.81M | 405.95M | 333.05M | 223.81M |
| Net Income | 109.58M | 218.59M | 99.26M | 190.18M | 142.13M | 68.61M |
Balance Sheet | ||||||
| Total Assets | 4.12B | 4.16B | 4.18B | 4.06B | 3.27B | 3.41B |
| Cash, Cash Equivalents and Short-Term Investments | 98.40M | 99.46M | 52.42M | 39.77M | 56.68M | 32.35M |
| Total Debt | 468.88M | 396.09M | 715.16M | 576.23M | 146.65M | 377.34M |
| Total Liabilities | 1.20B | 1.14B | 1.35B | 1.31B | 664.73M | 933.15M |
| Stockholders Equity | 2.92B | 3.02B | 2.83B | 2.76B | 2.60B | 2.48B |
Cash Flow | ||||||
| Free Cash Flow | 192.80M | 352.13M | -40.96M | -419.92M | 279.65M | -72.57M |
| Operating Cash Flow | 365.16M | 465.01M | 210.55M | -145.02M | 437.63M | 318.57M |
| Investing Cash Flow | -154.19M | -88.19M | -235.54M | -238.75M | -129.66M | -341.55M |
| Financing Cash Flow | -171.26M | -349.92M | 37.53M | 366.85M | -283.64M | 21.10M |
Orient Ceratech Ltd Technical Analysis
Negative
41.19
Price Trends
43.85
Negative
42.17
Negative
41.23
Negative
Market Momentum
-1.52
Positive
35.91
Neutral
41.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTCER, the sentiment is Negative. The current price of 41.19 is below the 20-day moving average (MA) of 41.53, below the 50-day MA of 43.85, and below the 200-day MA of 41.23, indicating a bearish trend. The MACD of -1.52 indicates Positive momentum. The RSI at 35.91 is Neutral, neither overbought nor oversold. The STOCH value of 41.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ORIENTCER.
Orient Ceratech Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹4.65B | 17.81 | ― | 0.90% | 24.03% | 130.78% | |
67 Neutral | ₹4.99B | 16.36 | ― | 0.55% | 11.71% | 79.88% | |
62 Neutral | ₹2.79B | 18.11 | ― | 1.53% | 3.55% | -21.35% | |
61 Neutral | ₹78.99B | 108.62 | ― | 0.96% | 90.13% | -6.80% | |
57 Neutral | ₹20.74B | 30.19 | ― | 0.13% | 27.57% | 135.05% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:ORIENTCER
Orient Ceratech Ltd
38.87
2.28
6.23%
IN:BODALCHEM
Bodal Chemicals Limited
164.70
102.36
164.20%
IN:DICIND
DIC India Limited
544.00
28.87
5.60%
IN:SUDARCOLOR
Heubach Colorants India Limited
370.95
-146.90
-28.37%
IN:PODDARMENT
Poddar Pigments Limited
262.80
-8.53
-3.14%
IN:SUDARSCHEM
Sudarshan Chemical Industries Limited
992.15
-150.79
-13.19%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.